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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Quantum Portfolio Management LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001172661-25-004476

Total Value
$336.5M
Positions
262
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (262)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL56,008$14.3M4.24%
2NVIDIA CORPORATIONNVDA60,638$11.3M3.36%
3ISHARES TR46428761420,681$9.7M2.88%
4ISHARES TR464288877110,609$7.5M2.23%
5ISHARES TR46428730959,648$7.2M2.14%
6WISDOMTREE TRWT150,937$6.9M2.06%
7MICROSOFT CORPMSFT13,394$6.9M2.06%
8ISHARES TR46428759833,555$6.8M2.03%
9ISHARES TR46428764818,657$6.0M1.77%
10SCHWAB STRATEGIC TR808524409198,042$5.8M1.71%
11FEDERATED HERMES ETF TRUSTFHI200,161$5.1M1.51%
12ALPHABET INCGOOG20,654$5.0M1.49%
13VANGUARD INTL EQUITY INDEX F92204285884,935$4.6M1.37%
14SCHWAB STRATEGIC TR808524730124,551$4.5M1.34%
15META PLATFORMS INCMETA6,020$4.4M1.31%
16AMAZON COM INCAMZN20,073$4.4M1.31%
17BROADCOM INCAVGO13,331$4.4M1.31%
18OREILLY AUTOMOTIVE INC67103H10738,869$4.2M1.25%
19NETFLIX INCNFLX3,212$3.9M1.14%
20INVESCO EXCH TRADED FD TR IIIVZ143,354$3.6M1.08%
21ALPS ETF TR00162Q45273,959$3.5M1.03%
22GLOBAL X FDS37954Y29354,047$3.4M1.01%
23ARGAN INCAGX11,931$3.2M0.96%
24ALPHABET INCGOOG12,851$3.1M0.93%
25ISHARES TR46435G40978,214$2.8M0.82%
26APPFOLIO INCAPPF10,002$2.8M0.82%
27SOMNIGROUP INTERNATIONAL INCSGI31,331$2.6M0.79%
28MCKESSON CORPMCK3,347$2.6M0.77%
29VISTRA CORPVST12,195$2.4M0.71%
30TAKE-TWO INTERACTIVE SOFTWARTTWO9,213$2.4M0.71%
31QUEST DIAGNOSTICS INCDGX11,659$2.2M0.66%
32CBRE GROUP INCCBRE13,554$2.1M0.63%
33AUTONATION INCAN9,748$2.1M0.63%
34KROGER COKR31,511$2.1M0.63%
35LABCORP HOLDINGS INCLH7,325$2.1M0.62%
36PALANTIR TECHNOLOGIES INCPLTR11,526$2.1M0.62%
37INVESCO QQQ TRIVZ3,468$2.1M0.62%
38WILLIAMS COS INC96945710032,198$2.0M0.61%
39AECOMACM15,478$2.0M0.60%
40ISHARES TR4642876225,480$2.0M0.60%
41ISHARES TR4642874089,502$2.0M0.58%
42SCHWAB STRATEGIC TR80852475544,732$1.9M0.57%
43F5 INCFFIV5,816$1.9M0.56%
44COSTCO WHSL CORP NEW22160K1052,028$1.9M0.56%
45AMPHENOL CORP NEW03209510115,121$1.9M0.56%
46SPINNAKER ETF SERIES84858T77239,388$1.9M0.55%
47ISHARES INC46428660829,587$1.8M0.54%
48GLOBAL X FDS37954Y67338,335$1.8M0.54%
49UNIVERSAL TECHNICAL INST INCUTI55,894$1.8M0.54%
50LAM RESEARCH CORPLRCX13,334$1.8M0.53%
51SOFI TECHNOLOGIES INCSOFI66,651$1.8M0.52%
52SPDR INDEX SHS FDS78463X85524,230$1.7M0.50%
53AEROVIRONMENT INCAVAV5,165$1.6M0.48%
54SIMON PPTY GROUP INC NEW8288061098,618$1.6M0.48%
55TESLA INCTSLA3,595$1.6M0.48%
56DOVER CORPDOV9,530$1.6M0.47%
57ABRDN SILVER ETF TRUSTSIVR35,515$1.6M0.47%
58ORACLE CORPORCL-PD5,606$1.6M0.47%
59FIRST TR EXCHANGE TRADED FD33734X13525,656$1.5M0.45%
60CLEARWAY ENERGY INCCWEN-A56,374$1.5M0.45%
61EASTERN BANKSHARES INCEBC81,935$1.5M0.44%
62ISHARES TR46428751512,930$1.5M0.44%
63FIRST TR EXCHANGE-TRADED ALP33737M30016,344$1.5M0.44%
64INVESCO EXCHANGE TRADED FD TIVZ19,873$1.5M0.43%
65MOTOROLA SOLUTIONS INCMSI3,188$1.5M0.43%
66PROCTER AND GAMBLE CO7427181099,484$1.5M0.43%
67TAIWAN SEMICONDUCTOR MFG LTD8740391005,204$1.5M0.43%
68ISHARES GOLD TRIAU19,554$1.4M0.42%
69CONSTELLATION ENERGY CORPCEG4,281$1.4M0.42%
70SPDR SERIES TRUST78468R62214,265$1.4M0.42%
71WELLTOWER INCWELL7,820$1.4M0.41%
72JPMORGAN CHASE & CO.VYLD4,311$1.4M0.40%
73VISA INCV3,933$1.3M0.40%
74CENTERPOINT ENERGY INCCNP34,477$1.3M0.40%
75SEA LTDSE7,346$1.3M0.39%
76SHORE BANCSHARES INCSHBI79,173$1.3M0.39%
77CURTISS WRIGHT CORPCW2,360$1.3M0.38%
78GLOBAL X FDS37960A52917,723$1.2M0.37%
79AXIS CAP HLDGS LTDG0692U10912,961$1.2M0.37%
80BAKER HUGHES COMPANYBKR24,972$1.2M0.36%
81TRANSDIGM GROUP INCTDG921$1.2M0.36%
82INNODATA INCINOD15,571$1.2M0.36%
83HOME DEPOT INCHD2,943$1.2M0.35%
84LINDE PLCLIN2,504$1.2M0.35%
85VANGUARD SCOTTSDALE FDS92206C81314,692$1.1M0.34%
86HOWMET AEROSPACE INCHWM5,778$1.1M0.34%
87CADENCE DESIGN SYSTEM INCCDNS3,224$1.1M0.34%
88ISHARES TR46432F3395,683$1.1M0.33%
89CLEAN HARBORS INCCLH4,727$1.1M0.33%
90VANECK ETF TRUST92189F79110,958$1.1M0.32%
91SELECT SECTOR SPDR TR81369Y88612,358$1.1M0.32%
92AMERICAN EXPRESS COAXP3,199$1.1M0.32%
93ATMOS ENERGY CORPATO6,152$1.1M0.31%
94ARMSTRONG WORLD INDS INC NEW04247X1025,336$1.0M0.31%
95GUIDEWIRE SOFTWARE INCGWRE4,459$1.0M0.30%
96MASTEC INCMTZ4,801$1.0M0.30%
97MASTERCARD INCORPORATEDMA1,791$1.0M0.30%
98PALOMAR HLDGS INCPLMR8,506$993,0760.30%
99ISHARES TR46428942011,132$978,2800.29%
100SPOTIFY TECHNOLOGY S ASPOT1,401$977,8980.29%
101GALLAGHER ARTHUR J & CO3635761093,139$972,2740.29%
102FORTINET INCFTNT11,499$966,8360.29%
103HOULIHAN LOKEY INCHLI4,691$963,1560.29%
104ISHARES TR46429B6637,860$962,4570.29%
105PERFORMANCE FOOD GROUP COPFGC8,891$925,0200.27%
106ISHARES TR46428918025,560$877,7300.26%
107AFFILIATED MANAGERS GROUP INMGRE3,609$860,4940.26%
108GILEAD SCIENCES INCGILD7,730$858,0300.25%
109VANECK ETF TRUST92189F6762,625$856,6950.25%
110VERTIV HOLDINGS COVRT5,616$847,2300.25%
111INVESCO DB MULTI-SECTOR COMMIVZ31,038$830,5770.25%
112SAP SESAPGF3,108$830,4890.25%
113TARGA RES CORPTRGP4,909$822,4540.24%
114INTERACTIVE BROKERS GROUP IN45841N10711,757$808,9990.24%
115CINTAS CORPCTAS3,916$803,7980.24%
116NEXTERA ENERGY INCNEE-PW10,484$791,4370.24%
117WALMART INCWMT7,646$787,9970.23%
118AMCOR PLCAMCCF95,913$784,5680.23%
119AMERICAN FINL GROUP INC OHIO0259321045,373$782,9540.23%
120STRYKER CORPORATIONSYK2,097$775,1980.23%
121RYDER SYS INCR4,106$774,5560.23%
122ASML HOLDING N VASMLF790$764,7910.23%
123ARCHER DANIELS MIDLAND COADM12,253$731,9940.22%
124FIRST AMERN FINL CORP31847R10211,358$729,6380.22%
125THE TRADE DESK INC88339J10514,424$706,9200.21%
126SPDR GOLD TRGLD1,975$702,0530.21%
127MATADOR RES COMTDR15,405$692,1470.21%
128BOSTON SCIENTIFIC CORPBSX7,088$692,0010.21%
129ARGENX SEARGX937$691,0940.21%
130APPLOVIN CORPAPP939$674,7090.20%
131WARNER BROS DISCOVERY INCWBD34,400$671,8320.20%
132MICROCHIP TECHNOLOGY INC.MCHPP10,426$669,5580.20%
133CHENIERE ENERGY INCLNG2,818$662,1740.20%
134PENNANT GROUP INCPNTG26,093$658,0650.20%
135VERISIGN INCVRSN2,353$657,8280.20%
136WEC ENERGY GROUP INCWEC5,738$657,5170.20%
137SSGA ACTIVE ETF TR78467V60815,800$656,9640.20%
138CF INDS HLDGS INC1252691007,143$640,7270.19%
139COUPANG INCCPNG19,715$634,8230.19%
140DECKERS OUTDOOR CORPDECK6,209$629,4060.19%
141CORPAY INCCPAY2,131$613,8560.18%
142EQUINIX INCEQIX782$612,4940.18%
143TERADYNE INCTER4,445$611,8100.18%
144NISOURCE INCNI13,724$594,2490.18%
145MKS INC.MKSI4,761$589,2690.18%
146GRAND CANYON ED INCLOPE2,630$577,3380.17%
147NOVA LTDNVMI1,790$572,1910.17%
148STRATEGY INCSTRK1,767$569,3450.17%
149KRANESHARES TRUST50076730613,506$567,3870.17%
150SERVICENOW INCNOW616$566,8920.17%
151ISHARES TR4642887602,698$564,5830.17%
152FASTENAL COFAST11,165$547,5320.16%
153JANUS DETROIT STR TR47103U84510,400$528,1120.16%
154SPDR SERIES TRUST78464A7713,448$527,0270.16%
155AMERICAN WTR WKS CO INC NEW0304201033,681$512,3580.15%
156VERISK ANALYTICS INCVRSK2,034$511,5710.15%
157ISHARES BITCOIN TRUST ETFIBIT7,826$508,6900.15%
158ARCH CAP GROUP LTDG0450A1055,592$507,3620.15%
159ISHARES INC4642867726,285$503,4290.15%
160CANADIAN PACIFIC KANSAS CITYCP6,753$503,0310.15%
161CROWDSTRIKE HLDGS INCCRWD1,000$490,3800.15%
162VANGUARD INDEX FDS9229085951,628$484,5250.14%
163EURONET WORLDWIDE INCEEFT5,506$483,4820.14%
164SEAGATE TECHNOLOGY HLDNGS PLSE2,048$483,4510.14%
165FIVE BELOW INCFIVE3,125$483,4380.14%
166BLOCK INCBSQKZ6,648$480,4510.14%
167UBS GROUP AGUBS11,718$480,4380.14%
168KLA CORPKLAC445$479,9770.14%
169ASTRAZENECA PLCAZN6,256$479,9600.14%
170CME GROUP INCCME1,772$478,7770.14%
171SPDR SERIES TRUST78464A2015,043$475,6050.14%
172PAYCHEX INCPAYX3,751$475,4770.14%
173NU HLDGS LTDNU29,402$470,7260.14%
174BANCFIRST CORPBANFP3,715$469,7620.14%
175KINDER MORGAN INC DELEP-PC16,292$461,2270.14%
176ISHARES INC46428640014,857$460,5670.14%
177ISHARES INC4642868226,752$460,5540.14%
178MONGODB INCMDB1,474$457,5000.14%
179ISHARES TR46429B60613,798$444,2960.13%
180GRUPO AEROPUERTO DEL PACIFIC4005061011,855$439,9870.13%
181MERCADOLIBRE INCMELI186$434,6710.13%
182FERRARI N VRACE885$429,4200.13%
183HEALTHPEAK PROPERTIES INCDOC22,253$426,1450.13%
184INTUITIVE SURGICAL INCISRG949$424,4210.13%
185ICICI BANK LIMITEDIBN14,015$423,6730.13%
186MICRON TECHNOLOGY INCMU2,510$419,9730.12%
187EVERGY INCEVRG5,490$417,3500.12%
188KEYCORP49326710822,210$415,1050.12%
189ACCENTURE PLC IRELANDACN1,680$414,2880.12%
190GOLDMAN SACHS GROUP INCGSCE517$411,7130.12%
191ISHARES INC4642868069,694$403,3670.12%
192SABRA HEALTH CARE REIT INCSBRA21,572$402,1020.12%
193ROSS STORES INCROST2,597$395,7570.12%
194PARKER-HANNIFIN CORPPH520$394,2380.12%
195NRG ENERGY INCNRG2,411$390,4610.12%
196QUANTA SVCS INC74762E102926$383,7530.11%
197CONSTRUCTION PARTNERS INCROAD3,002$381,2540.11%
198ANALOG DEVICES INCADI1,551$381,0810.11%
199CARVANA COCVNA993$374,5990.11%
200FIRST TR EXCHANGE TRAD FD VI33739H10113,785$357,0320.11%
201INVESCO DB COMMDY INDX TRCKIVZ15,805$356,0870.11%
202NXP SEMICONDUCTORS N VNXPI1,563$355,9420.11%
203VANECK ETF TRUST92189H8055,378$353,9800.11%
204OLD NATL BANCORP IND68003310716,058$352,4730.10%
205PLAINS GP HLDGS L PPAGP18,737$341,7630.10%
206BANK AMERICA CORP0605051046,536$337,1920.10%
207NOVO-NORDISK A SNONOF5,949$330,1100.10%
208BOEING COBA-PA1,521$328,2770.10%
209ENTEGRIS INCENTG3,525$325,9220.10%
210WAYSTAR HLDG CORPWAY8,537$323,7230.10%
211JOHNSON & JOHNSONJNJ1,744$323,3720.10%
212CITIZENS FINL GROUP INCCIA6,064$322,3620.10%
213TIDAL TRUST II88636J6005,062$311,3130.09%
214VANGUARD INDEX FDS922908363508$311,0890.09%
215CANADIAN NAT RES LTD1363851019,733$311,0670.09%
216SYNAPTICS INCSYNA4,535$309,9220.09%
217GRAPHIC PACKAGING HLDG COGPK15,611$305,5070.09%
218CLEVELAND-CLIFFS INC NEWCLF25,000$305,0000.09%
219MONDAY COM LTDMNDY1,556$301,3820.09%
220DIGITAL RLTY TR INC2538681031,737$300,2930.09%
221TJX COS INC NEW8725401092,072$299,4870.09%
222F N B CORP30252010118,438$297,0360.09%
223AMPLIFY ETF TR0321086074,414$295,9150.09%
224AON PLCAON828$295,2480.09%
225ADOBE INCADBE836$294,8990.09%
226WELLS FARGO CO NEW9497461013,500$293,3700.09%
227MASIMO CORPMASI1,988$293,3290.09%
228WASTE CONNECTIONS INCWCN1,665$292,7070.09%
229GLOBAL X FDS37954Y6325,884$290,6110.09%
230UBIQUITI INCUI432$285,3710.08%
231ONEOK INC NEWOKE3,909$285,2400.08%
232INVESCO EXCH TRADED FD TR IIIVZ3,630$283,9020.08%
233STARWOOD PPTY TR INCSTHO14,652$283,8140.08%
234SPDR SERIES TRUST78464A6984,406$278,9000.08%
235BLACKROCK INCBLK233$271,6480.08%
236ATLASSIAN CORPORATIONTEAM1,681$268,4560.08%
237AGCO CORPAGCO2,466$264,0350.08%
238REAVES UTIL INCOME FD7561581016,615$262,1010.08%
239VERIZON COMMUNICATIONS INCVZ5,934$260,7990.08%
240RESIDEO TECHNOLOGIES INCREZI5,845$252,3870.08%
241CATERPILLAR INCCAT524$250,0270.07%
242BROWN & BROWN INCBRO2,664$249,8570.07%
243DEVON ENERGY CORP NEW25179M1036,947$243,5620.07%
244GE AEROSPACE369604301801$240,9570.07%
245SPDR SERIES TRUST78464A5991,197$236,7190.07%
246AMERICAN TOWER CORP NEW03027X1001,224$235,4000.07%
247ELI LILLY & COLLY305$232,7150.07%
248PROSHARES TR74347G44011,621$228,7010.07%
249CISCO SYS INCCSCO3,268$223,5970.07%
250ALLIANT ENERGY CORPLNT3,256$219,4870.07%
251ABBVIE INCABBV943$218,3420.06%
252SALESFORCE INCCRM918$217,5660.06%
253VERTEX PHARMACEUTICALS INCVRTX550$215,4020.06%
254ABBOTT LABSABLZF1,589$212,8310.06%
2553M COMMM1,357$210,5790.06%
256SEMPRASREA2,300$206,9540.06%
257WASTE MGMT INC DEL94106L109928$204,9300.06%
258XCEL ENERGY INCXELLL2,506$202,1090.06%
259INTERNATIONAL BUSINESS MACHSINTR716$202,0270.06%
260AMERICOLD REALTY TRUST INCCOLD15,344$187,8110.06%
261INVESCO ACTVELY MNGD ETC FDIVZ13,174$176,9270.05%
262PATTERSON-UTI ENERGY INCPTEN15,596$80,7870.02%